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Lorton Distribution Limited

09410133

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOLENT HOUSE 107A ALMA ROAD, SOUTHAMPTON, SO14 6UY
Incorporated 28/01/2015

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

59131
Motion picture distribution activities

Officers

Mr Julian Laurance Bird

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 28 other boards

Persons with Significant Control

Mr Julian Laurance Bird

25–50% shares
25–50% votes

British · England · Age 49

Solent House, 107a Alma Road, Southampton, SO14 6UY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/06/2021Registered 02/06/2021

CompanyRankvs 921+ SIC 59131 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/05/2024

Net Worth

-£585k

Balance sheet strength

Cash

£189

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£110k

Current Liabilities

£673k

Debtors

£110k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£563k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£228k
20230.55-£91k
20220.77-£289k
20211.08
20201.21
20191.21
20181.31

Derived from filed accounts. Not audited figures.